Rite Aid Corporation
RADCQ · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157,151 | $39,721 | $160,902 | $218,180 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,149,958 | $1,343,496 | $1,462,441 | $1,286,785 |
| Inventory | $1,900,744 | $1,959,389 | $1,864,890 | $1,921,604 |
| Other Curr. Assets | $93,194 | $106,749 | $106,941 | $274,072 |
| Total Curr. Assets | $3,301,047 | $3,449,355 | $3,595,174 | $3,700,641 |
| Property Plant & Equip (Net) | $3,404,977 | $3,802,702 | $4,144,576 | $4,119,094 |
| Goodwill | $507,936 | $879,136 | $1,108,136 | $1,108,136 |
| Intangibles | $250,112 | $291,196 | $340,519 | $359,491 |
| Long-Term Investments | $7,457 | $7,406 | $7,041 | $7,022 |
| Tax Assets | $942,696 | $1,061,997 | $1,134,250 | $1,082,764 |
| Other NC Assets | $43,465 | $79,137 | $124,994 | $141,305 |
| Total NC Assets | $5,156,643 | $6,121,574 | $6,859,516 | $6,817,812 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,457,690 | $9,570,929 | $10,454,690 | $10,518,453 |
| Liabilities | – | – | – | – |
| Payables | $1,494,611 | $1,571,261 | $1,437,421 | $1,484,081 |
| Short-Term Debt | $508,735 | $581,195 | $523,161 | $499,001 |
| Tax Payable | $86,920 | $75,068 | $73,848 | $76,816 |
| Deferred Revenue | $2,030 | $0 | $3,754 | $52,668 |
| Other Curr. Liab. | $637,609 | $705,564 | $568,516 | $706,565 |
| Total Curr. Liab. | $2,713,237 | $2,929,015 | $2,602,946 | $2,766,463 |
| LT Debt | $5,310,781 | $5,344,906 | $5,909,091 | $5,806,941 |
| Deferred Rev, NC | $2,385,523 | $2,611,920 | $2,846,004 | $2,729,673 |
| Deferred Tax Liab, NC | $930,328 | $1,041,926 | $1,119,286 | $1,066,084 |
| Other NC Liab. | $97,577 | $1,181,180 | $1,327,499 | $1,270,522 |
| Total NC Liab. | $6,338,686 | $6,526,086 | $7,236,590 | $7,077,463 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,887,926 | $3,187,571 | $3,362,756 | $3,219,834 |
| Total Liabilities | $9,051,923 | $9,455,101 | $9,839,536 | $9,843,926 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,629 | $55,752 | $55,143 | $54,716 |
| Retained Earnings | -$6,553,974 | -$5,834,786 | -$5,313,103 | -$5,222,194 |
| AOCI | -$14,852 | -$15,437 | -$24,054 | -$48,898 |
| Other Equity | $5,917,964 | $5,910,299 | $5,897,168 | $5,890,903 |
| Total Equity | -$594,233 | $115,828 | $615,154 | $674,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,457,690 | $9,570,929 | $10,454,690 | $10,518,453 |
| Net Debt | $5,662,365 | $5,886,380 | $6,271,350 | $6,087,762 |